Unit Prices

Balanced Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
13/12/2024	81.201288	81.039210
12/12/2024	81.405678	81.243192
11/12/2024	81.748744	81.585573
10/12/2024	81.664260	81.501257
09/12/2024	81.474068	81.311445
06/12/2024	81.987906	81.824257
05/12/2024	81.835843	81.672498
04/12/2024	81.906941	81.743454
03/12/2024	81.523286	81.360565
02/12/2024	81.474841	81.312217
30/11/2024	81.085087	80.923241
29/11/2024	81.085087	80.923241
28/11/2024	81.062779	80.900977
27/11/2024	80.996183	80.834514
26/11/2024	80.976561	80.814931
25/11/2024	80.714402	80.553295
22/11/2024	80.373579	80.213153
21/11/2024	79.948822	79.789244
20/11/2024	79.927968	79.768431
19/11/2024	79.999184	79.839505
18/11/2024	79.925535	79.766003
15/11/2024	79.978485	79.818847
14/11/2024	80.102991	79.943105
13/11/2024	80.052874	79.893088
12/11/2024	79.997563	79.837887
11/11/2024	80.133001	79.973055
08/11/2024	79.924192	79.764663
07/11/2024	79.248197	79.090017
06/11/2024	79.464088	79.305477
05/11/2024	78.728089	78.570947

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